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Kosmos Energy
KOS

245 hedge funds and large institutions have $2.93B invested in Kosmos Energy in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

8% more funds holding

Funds holding: 226 → 245 (+19)

0.99% more ownership

Funds ownership: 93.88% → 94.86% (+0.99%)

1% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $5.5M

17% less capital invested

Capital invested by funds: $3.53B → $2.93B (-$604M)

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
86
Reduced
77
Closed
29
Calls
$5.43M
Puts
$5.5M
Net Calls
-$63K
Net Calls Change
-$4.52M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.8M
2
Jennison Associates
Jennison Associates
New York
+$18.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
4
WAM
Weiss Asset Management
Massachusetts
+$15.4M
5
BlackRock
BlackRock
New York
+$15.2M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$29.2M
2
Boston Partners
Boston Partners
Massachusetts
-$21.3M
3
PC
PointState Capital
New York
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Clearstead Advisors
Ohio
$1.01K -$1.05K -150 -50%
TCWA
227
Turtle Creek Wealth Advisors
Texas
$1.01K +$1.05K +150 New
VNA
228
Valley National Advisers
Pennsylvania
$1K +$595 +85 +113%
GWS
229
Glassman Wealth Services
Virginia
$590 -$1.27K -181 -67%
QCG
230
Quadrant Capital Group
Ohio
$457 – – –
SIC
231
SJS Investment Consulting
Ohio
$403 -$63 -9 -13%
AF
232
Advisornet Financial
Minnesota
$389 -$77 -11 -16%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$382 +$399 +57 New
RCM
234
Raleigh Capital Management
North Carolina
$350 – – –
IA
235
IFP Advisors
Florida
$336 – – –
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$289 -$1.38K -197 -82%
CAS
237
Coppell Advisory Solutions
Texas
$282 +$161 +23 +121%
KFI
238
Key Financial Inc
Pennsylvania
$181 – – –
DPW
239
DiNuzzo Private Wealth
Pennsylvania
$155 +$161 +23 New
BWM
240
Baystate Wealth Management
Massachusetts
$59 +$56 +8 New
TWP
241
TFO Wealth Partners
Ohio
$47 -$518 -74 -91%
MSWM
242
McGlone Suttner Wealth Management
Wisconsin
$34 +$35 +5 New
OLVIG
243
Oliver Lagore Vanvalin Investment Group
Michigan
$13 – – –
AWM
244
Abound Wealth Management
Tennessee
$2 – – –
PC
245
PointState Capital
New York
– -$16.1M -1,970,998 Closed
BCM
246
Bornite Capital Management
New York
– -$12.3M -1,500,000 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
– -$10.6M -1,421,783 Closed
BGIM
248
Brandywine Global Investment Management
Pennsylvania
– -$11.2M -1,369,140 Closed
PE
249
Point72 Europe
United Kingdom
– -$11M -1,349,282 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$9.5M -1,161,100 Closed
7 8 9
10
11

KOS Hedge Fund Activity: Q4 2023 in Review

245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2023, worth a combined $2.93B — down 17% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KOS positions and 29 closed out — a net gain of 20 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.8M. The largest seller was KGH Ltd, cutting an estimated $29.2M.

  • 245 institutional investors held Kosmos Energy (KOS) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $2.93B of Kosmos Energy stock for Q4 2023, down 17% quarter-over-quarter.
  • 49 funds opened new Kosmos Energy positions in Q4 2023 and 29 closed out, a net change of +20 holders.
  • The largest Kosmos Energy buyer in Q4 2023 was Morgan Stanley, an estimated $40.8M added.
  • The largest Kosmos Energy seller in Q4 2023 was KGH Ltd, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2023.